GREENWOOD GEARHART LLC
CIK 1084683 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $2.1B
- Posisi
- 168
- Per tanggal
- 30 Juni 2026
#1.443 dari 9.443 berdasarkan nilai 13F · top 15.3%
Nilai portofolio QoQ: +16.2% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 45,99%
- Bobot 25 kepemilikan teratas
- 77,95%
- Posisi di atas 1%
- 29
- Jumlah posisi efektif
- 30,4
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 4,12% Perkiraan pembelian $172.060.219 · penjualan $82.446.993
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 83,6% masih dipegang
- Posisi baru
- 36
- Meningkat
- 96
- Menurun
- 20
- Tertutup
- 2
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
11,0%
Communication Services
4,8%
Retail
4,7%
Industrials
4,5%
Financial Services
1,8%
Financials
1,7%
Consumer Discretionary
0,9%
Utilities
0,7%
Consumer Staples
0,5%
Energy
0,3%
Health Care
0,2%
Consumer products
0,0%
Materials
0,0%
Telecommunication
0,0%
Real Estate
0,0%
Communications
0,0%
Lainnya/Tidak terpetakan
68,8%
Portofolio lengkap 168 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VOO | $197.220.137 | 9,18% | 287.154 | $31.506.192 | Naik ×2 | ||
| VXUS Vanguard Total International Stock ETF | $126.049.734 | 5,87% | 1.474.438 | $15.776.670 | Naik ×6 | ||
| SCHX | $109.174.140 | 5,08% | 3.709.621 | $18.887.469 | Naik ×1 | ||
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $96.878.611 | 4,51% | 1.822.054 | $5.466.555 | Naik ×4 | ||
| JPST | $92.406.207 | 4,30% | 1.827.293 | $4.368.543 | Naik ×6 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $80.771.480 | 3,76% | 854.092 | $4.523.319 | Naik ×4 | ||
| XLV XLV | $76.033.993 | 3,54% | 479.226 | $8.226.307 | Naik ×6 | ||
| SOXX SOXX | $74.214.806 | 3,45% | 115.823 | $35.615.631 | Turun ×4 | ||
| AAPL Apple Inc. - Common Stock | $68.897.506 | 3,21% | 238.103 | $11.441.564 | Naik ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $66.696.413 | 3,10% | 90.571 | $16.656.610 | Naik ×6 | ||
| WMT Walmart Inc. - Common Stock | $65.867.625 | 3,06% | 581.561 | $-5.477.811 | Naik ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $60.186.746 | 2,80% | 300.798 | $11.043.566 | Naik ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $58.175.812 | 2,71% | 164.650 | $11.813.191 | Naik ×2 | ||
| JBHT J.B. Hunt Transport Services, Inc. - Common Stock | $55.677.436 | 2,59% | 192.369 | $13.658.458 | Turun ×2 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $55.041.324 | 2,56% | 1.050.207 | $3.245.915 | Naik ×3 | ||
| IWM | $53.124.436 | 2,47% | 176.816 | $10.307.185 | Naik ×6 | ||
| IJH | $49.605.481 | 2,31% | 643.308 | $8.218.915 | Naik ×6 | ||
| XLI XLI | $48.264.918 | 2,25% | 260.568 | $7.382.087 | Naik ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $42.677.178 | 1,99% | 114.410 | $3.166.300 | Naik ×2 | ||
| XLP XLP | $39.598.463 | 1,84% | 476.688 | $1.590.841 | Naik ×5 | ||
| BRKB | $34.465.862 | 1,60% | 68.878 | $2.909.104 | Naik ×6 | ||
| VPL | $33.309.465 | 1,55% | 287.920 | Naik ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $31.274.498 | 1,46% | 131.218 | $4.625.935 | Naik ×5 | ||
| XLF XLF | $30.698.279 | 1,43% | 572.622 | $5.542.186 | Naik ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $28.860.523 | 1,34% | 84.630 | $15.388.833 | Naik ×5 | ||
| VDE | $28.156.100 | 1,31% | 187.545 | $-3.287.120 | Naik ×6 | ||
| JIVE JPMorgan International Value ETF | $24.848.627 | 1,16% | 270.228 | Naik ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $23.983.739 | 1,12% | 73.271 | $3.195.586 | Naik ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $22.592.505 | 1,05% | 21.216 | $7.354.515 | Turun ×3 | ||
| XLU XLU | $20.813.611 | 0,97% | 459.056 | $797.446 | Naik ×5 | ||
| VEA | $19.458.874 | 0,91% | 273.107 | $-28.519.873 | Turun ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $19.247.701 | 0,90% | 50.954 | $4.418.138 | Naik ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $18.322.112 | 0,85% | 32.527 | $1.008.176 | Naik ×5 | ||
| FWONK Liberty Media Corporation - Series C Liberty Formula One Common Stock | $18.267.070 | 0,85% | 192.002 | $2.563.196 | Naik ×2 | ||
| VNQ | $16.717.799 | 0,78% | 173.367 | $2.033.728 | Naik ×5 | ||
| TSLA Tesla, Inc. - Common Stock | $15.278.002 | 0,71% | 36.324 | $2.408.389 | Naik ×2 | ||
| RSP | $14.773.780 | 0,69% | 69.435 | $-31.649.758 | Turun ×1 | ||
| AXP American Express Company Common Stock | $12.862.971 | 0,60% | 38.028 | $1.984.580 | Naik ×4 | ||
| VTI | $12.597.985 | 0,59% | 34.045 | $-2.252.952 | Turun ×3 | ||
| CRM Salesforce, Inc. Common Stock | $12.459.409 | 0,58% | 79.532 | $-2.030.201 | Naik ×2 | ||
| SPY SPY | $11.864.666 | 0,55% | 15.888 | $1.381.700 | Turun ×1 | ||
| KKR KKR & Co. Inc. Common Stock | $11.695.984 | 0,54% | 127.435 | $612.726 | Naik ×2 | ||
| V Visa Inc. | $11.475.983 | 0,53% | 33.449 | $2.032.526 | Naik ×3 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $11.050.478 | 0,51% | 44.492 | Naik ×1 | |||
| J Jacobs Solutions Inc. Common Stock | $10.804.295 | 0,50% | 85.748 | $547.136 | Naik ×6 | ||
| IVV | $10.153.943 | 0,47% | 13.559 | $1.248.232 | Turun ×1 | ||
| TSN Tyson Foods, Inc. Common Stock | $8.917.437 | 0,41% | 155.763 | $237.170 | Naik ×1 | ||
| VGT | $8.178.722 | 0,38% | 68.430 | $889.828 | Naik ×1 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $7.257.001 | 0,34% | 87.804 | $-47.921 | Turun ×3 | ||
| NFLX Netflix, Inc. - Common Stock | $6.418.217 | 0,30% | 89.891 | $-1.751.456 | Naik ×3 | ||
| ITOT | $6.331.963 | 0,29% | 38.546 | $727.617 | Turun ×6 | ||
| HOMB Home BancShares, Inc. Common Stock | $6.089.601 | 0,28% | 213.296 | $352.595 | Naik ×1 | ||
| SPYG | $4.721.516 | 0,22% | 39.680 | $785.595 | Turun ×6 | ||
| XOM Exxon Mobil Corporation Common Stock | $3.118.310 | 0,15% | 22.808 | $-476.446 | Naik ×2 | ||
| ETR Entergy Corporation Common Stock | $2.505.211 | 0,12% | 21.811 | $55.651 | Naik ×1 | ||
| SMH SMH | $2.414.331 | 0,11% | 3.681 | $677.146 | Turun ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $1.957.374 | 0,09% | 5.550 | $594.125 | Naik ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1.806.236 | 0,08% | 5.054 | $855.850 | Naik ×3 | ||
| IVW | $1.798.892 | 0,08% | 13.080 | $215.465 | Turun ×1 | ||
| EFA | $1.747.677 | 0,08% | 16.824 | $113.562 | |||
| SCHG | $1.723.938 | 0,08% | 50.944 | $334.100 | Naik ×3 | ||
| IVE | $1.688.418 | 0,08% | 7.436 | $61.296 | Turun ×1 | ||
| OZK Bank OZK - Common Stock | $1.636.043 | 0,08% | 31.408 | $276.781 | Naik ×1 | ||
| SUB | $1.597.050 | 0,07% | 15.000 | $-450 | |||
| IWF | $1.509.038 | 0,07% | 12.153 | $213.208 | Naik ×1 | ||
| CVX Chevron Corporation Common Stock | $1.487.364 | 0,07% | 8.973 | $-31.282 | Naik ×2 | ||
| BBJP | $1.466.210 | 0,07% | 19.469 | Naik ×1 | |||
| SCHM | $1.333.772 | 0,06% | 36.175 | $229.522 | Naik ×2 | ||
| SPHQ | $1.317.514 | 0,06% | 14.623 | $73.736 | Turun ×3 | ||
| GLW Corning Incorporated Common Stock | $1.300.394 | 0,06% | 5.091 | $633.869 | Naik ×1 | ||
| MCD McDonald's Corporation Common Stock | $1.294.785 | 0,06% | 4.790 | $-116.823 | Naik ×2 | ||
| SYK Stryker Corporation Common Stock | $1.196.392 | 0,06% | 3.800 | $-22.020 | Naik ×1 | ||
| TOST Toast, Inc. Class A Common Stock | $1.189.027 | 0,06% | 42.740 | $55.990 | |||
| EVLV Evolv Technologies Holdings, Inc. - Class A Common Stock | $1.160.000 | 0,05% | 200.000 | $-50.000 | |||
| WFC Wells Fargo & Company Common Stock | $1.149.914 | 0,05% | 13.915 | $-2.188.829 | Turun ×1 | ||
| VBR | $1.139.623 | 0,05% | 4.690 | $468.538 | Naik ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1.126.265 | 0,05% | 939 | $412.523 | Naik ×1 | ||
| IQLT | $1.074.289 | 0,05% | 21.681 | $64.861 | Turun ×6 | ||
| MU Micron Technology, Inc. - Common Stock | $1.073.490 | 0,05% | 930 | Naik ×1 | |||
| IWP | $1.025.323 | 0,05% | 7.003 | $221.754 | Naik ×1 | ||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $957.156 | 0,04% | 10.010 | $77.878 | |||
| JNJ Johnson & Johnson Common Stock | $947.816 | 0,04% | 3.732 | $98.387 | Naik ×1 | ||
| RTX RTX Corporation Common Stock | $913.170 | 0,04% | 4.813 | $140.413 | Naik ×2 | ||
| VOT | $902.985 | 0,04% | 2.948 | $335.271 | Naik ×1 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $889.739 | 0,04% | 24.204 | $37.809 | Naik ×1 | ||
| IBM International Business Machines Corporation Common Stock | $886.093 | 0,04% | 3.151 | $213.461 | Naik ×2 | ||
| IJR | $876.512 | 0,04% | 5.910 | $394.686 | Naik ×1 | ||
| SCHV | $862.940 | 0,04% | 24.790 | $168.699 | Naik ×6 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $804.819 | 0,04% | 1.385 | $601.389 | Naik ×1 | ||
| RF Regions Financial Corporation Common Stock | $746.151 | 0,03% | 24.707 | $105.689 | Naik ×1 | ||
| BBCA | $719.060 | 0,03% | 7.234 | Naik ×1 | |||
| LOW Lowe's Companies, Inc. Common Stock | $717.254 | 0,03% | 3.253 | $-44.276 | Naik ×1 | ||
| VWO | $687.821 | 0,03% | 11.523 | $335.855 | Naik ×1 | ||
| PVAL | $658.478 | 0,03% | 12.924 | Naik ×1 | |||
| SYM Symbotic Inc. - Class A Common Stock | $639.054 | 0,03% | 14.217 | $-117.290 | |||
| SCHF | $630.037 | 0,03% | 22.745 | $87.839 | Naik ×1 | ||
| BA Boeing Company (The) Common Stock | $628.629 | 0,03% | 2.904 | $119.311 | Naik ×3 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $626.671 | 0,03% | 6.225 | $62 | |||
| IWB | $626.535 | 0,03% | 1.530 | $80.998 | |||
| IAU | $564.739 | 0,03% | 7.479 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| VXUS | $126.049.734 | 5,87% | naik ×6 |
| IGIB | $96.878.611 | 4,51% | naik ×4 |
| JPST | $92.406.207 | 4,30% | naik ×6 |
| IEF | $80.771.480 | 3,76% | naik ×4 |
| XLV | $76.033.993 | 3,54% | naik ×6 |
| QQQ | $66.696.413 | 3,10% | naik ×6 |
| IGSB | $55.041.324 | 2,56% | naik ×3 |
| IWM | $53.124.436 | 2,47% | naik ×6 |
| IJH | $49.605.481 | 2,31% | naik ×6 |
| XLI | $48.264.918 | 2,25% | naik ×6 |
| XLP | $39.598.463 | 1,84% | naik ×5 |
| BRKB | $34.465.862 | 1,60% | naik ×6 |
| AMZN | $31.274.498 | 1,46% | naik ×5 |
| PANW | $28.860.523 | 1,34% | naik ×5 |
| VDE | $28.156.100 | 1,31% | naik ×6 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| VPL | $33.309.465 | 287.920 | 1,55% |
| JIVE | $24.848.627 | 270.228 | 1,16% |
| CEG | $11.050.478 | 44.492 | 0,51% |
| BBJP | $1.466.210 | 19.469 | 0,07% |
| MU | $1.073.490 | 930 | 0,05% |
| BBCA | $719.060 | 7.234 | 0,03% |
| PVAL | $658.478 | 12.924 | 0,03% |
| IAU | $564.739 | 7.479 | 0,03% |
| TXN | $529.074 | 1.775 | 0,02% |
| PSC | $510.574 | 7.281 | 0,02% |
| BBAX | $501.411 | 8.375 | 0,02% |
| DGRO | $465.502 | 6.142 | 0,02% |
| IYW | $439.889 | 1.744 | 0,02% |
| LRCX | $346.664 | 800 | 0,02% |
| IEFA | $330.014 | 3.417 | 0,02% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| SOXX | Dipangkas | -2K | +$35.6M |
| RSP | Dipangkas | -172K | -$31.6M |
| VOO | Beli lebih banyak | +10K | +$31.5M |
| VEA | Dipangkas | -476K | -$28.5M |
| SCHX | Beli lebih banyak | +188K | +$18.9M |
| QQQ | Beli lebih banyak | +4K | +$16.7M |
| VXUS | Beli lebih banyak | +44K | +$15.8M |
| PANW | Beli lebih banyak | +600 | +$15.4M |
| JBHT | Dipangkas | -6K | +$13.7M |
| GOOG | Beli lebih banyak | +3K | +$11.8M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| ACN | 30 Juni 2025 | 39.726 | $12.396.101 | -38,9% |
| MRK | 30 Juni 2025 | 137.005 | $12.297.608 | 91,6% |
| ASML | 30 Juni 2025 | 14.510 | $9.614.761 | 118,9% |
| JHMM | 31 Maret 2025 | 18.625 | $1.112.471 | Tidak lagi dilacak |
| SCHW | 31 Maret 2025 | 14.398 | $1.065.601 | 42,0% |
| DGRO | 31 Maret 2025 | 17.257 | $1.058.544 | Tidak lagi dilacak |
| ADBE | 30 Sep. 2025 | 2.549 | $986.496 | -22,6% |
| VCSH | 31 Maret 2025 | 10.215 | $796.895 | |
| BRKA | 31 Maret 2025 | 1 | $680.920 | Tidak lagi dilacak |
| VYM | 31 Maret 2025 | 5.253 | $670.235 | Tidak lagi dilacak |
| SPEM | 30 Juni 2025 | 16.071 | $632.734 | Tidak lagi dilacak |
| ISTB | 31 Maret 2025 | 10.560 | $504.463 | |
| IWD | 31 Maret 2026 | 2.029 | $426.780 | Tidak lagi dilacak |
| VO | 31 Maret 2025 | 1.503 | $396.933 | Tidak lagi dilacak |
| NVS | 31 Maret 2025 | 3.810 | $370.751 | 40,9% |
| VYMI | 31 Maret 2025 | 5.417 | $367.706 | |
| MA | 31 Maret 2025 | 692 | $364.466 | 4,9% |
| COP | 31 Maret 2025 | 3.467 | $343.780 | 29,0% |
| USMV | 31 Maret 2026 | 3.589 | $337.940 | Tidak lagi dilacak |
| BSV | 30 Juni 2025 | 4.223 | $330.584 | Tidak lagi dilacak |
| ADI | 31 Maret 2025 | 1.420 | $301.798 | 86,6% |
| APO | 31 Maret 2025 | 1.800 | $297.288 | -3,9% |
| VTV | 31 Maret 2025 | 1.713 | $290.090 | Tidak lagi dilacak |
| BX | 31 Maret 2026 | 1.771 | $272.982 | 24,6% |
| IUSV | 31 Maret 2025 | 2.899 | $268.383 | |
| BKNG | 31 Maret 2025 | 52 | $258.597 | -95,5% |
| VIG | 30 Sep. 2025 | 1.226 | $250.982 | Tidak lagi dilacak |
| QUAL | 30 Sep. 2025 | 1.361 | $248.818 | Tidak lagi dilacak |
| FISV | 31 Maret 2025 | 1.189 | $244.244 | -76,7% |
| BX | 31 Maret 2025 | 1.385 | $238.802 | 2,5% |
| LIN | 31 Maret 2025 | 570 | $238.642 | 4,8% |
| BOF | 30 Juni 2025 | 94.949 | $233.575 | 62,1% |
| SHEL | 31 Maret 2025 | 3.642 | $228.171 | 27,9% |
| PSTG | 31 Maret 2025 | 3.650 | $224.220 | Tidak lagi dilacak |
| YETI | 31 Maret 2026 | 5.047 | $222.926 | 20,1% |
| VLO | 30 Juni 2026 | 900 | $222.372 | 32,8% |
| UNH | 30 Sep. 2025 | 690 | $215.113 | 12,2% |
| CSCO | 31 Maret 2026 | 2.684 | $206.749 | 43,1% |
| COR | 31 Maret 2025 | 911 | $204.624 | 14,0% |
| WM | 31 Maret 2025 | 1.012 | $204.211 | -3,3% |
| NGG | 30 Juni 2026 | 2.411 | $203.971 | -2,3% |
| DIS | 31 Maret 2026 | 1.778 | $202.256 | 11,2% |
| MCK | 31 Maret 2026 | 246 | $201.579 | -1,0% |
| PNSTQ | 31 Maret 2025 | 25.428 | $10.044 | Tidak lagi dilacak |